Digital Diatribes

A presentation of data on climate and other stuff

Forex Account Update as of 4/30/2012 [Through 09/30/2010]

Posted by The Diatribe Guy on May 1, 2012

Continuing my account updating:

OUTSTANDING ORDERS as of End of Day 08/31/2010 settled by End of Day 09/30/2010
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
08/20/2010 SELL 0.01 usdcad 1.0465 09/03/2010 1.0396 +6.64

*Net profit means profit after consideration of swap fees (these can be negative or positive)

New Orders since End of Day 08/31/2010, settled by end of day 09/30/2010
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
09/01/2010 SELL 0.01 xauusd 1252.40 09/10/2010 1244.86 +7.56
09/01/2010 SELL 0.01 chfjpy 83.32 09/07/2010 82.86 +5.49
09/02/2010 SELL 0.01 eurgbp 0.8324 09/07/2010 0.8276 +7.37

New Orders Since end of day 08/31/2010, still outstanding as of end of day 09/30/2010
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
09/13/2010 SELL 0.01 audcad 0.9608
09/14/2010 SELL 0.01 chfjpy 83.40
09/14/2010 SELL 0.01 xauusd 1252.40
09/14/2010 SELL 0.01 xauusd 1265.05
09/15/2010 SELL 0.01 eurjpy 109.63
09/17/2010 SELL 0.01 xauusd 1277.83

Carried Orders Since before end of day 08/31/2010, still outstanding as of end of day 09/30/2010
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
08/18/09 BUY USDJPY 0.01 95.00
09/02/09 SELL XAUUSD 0.01 956.55
09/02/09 SELL XAUUSD 0.01 963.90
09/02/09 SELL XAUUSD 0.01 972.00
06/24/10 BUY USDJPY 0.01 89.47
08/12/2010 SELL 0.01 xauusd 1203.05
08/12/2010 SELL 0.01 xauusd 1215.2
08/24/210 SELL 0.01 xauusd 1227.48
08/30/2010 SELL 0.01 audnzd 1.2672
08/31/2010 SELL 0.01 xauusd 1239.88

Equity Balance @ 9/30/2010: (not recorded).
Monthly Return: (not recorded)
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: (not recorded)
Annualized Return: (not recorded)
Average monthly return: (not recorded)

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

 
%d bloggers like this: